DYNARESOURCE, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-4.3M | $-4.1M | $-115.3K | — |
| FY2011 | $-4.3M | $-3.6M | $-692.3K | $1.2M |
| FY2012 | $-2.6M | $-2.6M | $-3.3K | $0 |
| FY2013 | $-4.0M | $-4.1M | $96.2K | — |
| FY2014 | $-5.0M | $-5.0M | $79.5K | — |
| FY2015 | $-7.1M | $-7.8M | $669.4K | — |
| FY2016 | $535.1K | $390.1K | $145.0K | — |
| FY2017 | $2.1M | $785.4K | $1.3M | — |
| FY2018 | $-531.1K | $-535.1K | $3.9K | — |
| FY2019 | $-1.3M | $-1.3M | $0 | — |
| FY2020 | $-2.4M | $-2.4M | $0 | — |
| FY2021 | $17.5M | $17.5M | — | — |
| FY2022 | $-1.8M | $-1.8M | $0 | — |
| FY2023 | $-17.7M | $-17.8M | $115.3K | — |
| FY2024 | $-8.0M | $-8.0M | $6.8K | — |
| FY2025 | $5.8M | $3.1M | $2.6M | — |